| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDEM(USD) LSE |
| ETF Ticker | IQQE(EUR) F |
| ETF Ticker | IDEM.LS(USD) CXE |
| ETF Ticker | IEEM.LS(GBX) CXE |
| ETF Ticker | IEEM.MI(EUR) CXE |
| ETF Ticker | IEEMz(USD) CXE |
| ETF Ticker | IEMM.AS(EUR) CXE |
| ETF Ticker | IQQE.DE(EUR) CXE |
| ETF Ticker | IEMM(EUR) Euronext Amsterdam |
| ETF Ticker | IEEM(EUR) ETF Plus |
| ETF Ticker | IDEM.L(GBP) LSE |
| Stock Name | KWEICHOW MOUTAI (贵州茅台) |
| Ticker | 600519.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600519.SS holdings
| Date | Number of 600519.SS Shares Held | Base Market Value of 600519.SS Shares | Local Market Value of 600519.SS Shares | Change in 600519.SS Shares Held | Change in 600519.SS Base Value | Current Price per 600519.SS Share Held | Previous Price per 600519.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,000 | CNY 10,029,945 | CNY 10,029,945 | 0 | CNY 117,663 | CNY 218.042 | CNY 215.484 |
| 2025-05-07 (Wednesday) | 46,000 | CNY 9,912,282 | CNY 9,912,282 | 0 | CNY 22,855 | CNY 215.484 | CNY 214.988 |
| 2025-05-06 (Tuesday) | 46,000 | CNY 9,889,427 | CNY 9,889,427 | 0 | CNY -984 | CNY 214.988 | CNY 215.009 |
| 2025-05-05 (Monday) | 46,000 | CNY 9,890,411 | CNY 9,890,411 | 0 | CNY 23,792 | CNY 215.009 | CNY 214.492 |
| 2025-05-02 (Friday) | 46,000 | CNY 9,866,619 | CNY 9,866,619 | 0 | CNY 89,873 | CNY 214.492 | CNY 212.538 |
| 2025-05-01 (Thursday) | 46,000 | CNY 9,776,746 | CNY 9,776,746 | 0 | CNY -7,393 | CNY 212.538 | CNY 212.699 |
| 2025-04-30 (Wednesday) | 46,000 | CNY 9,784,139 | CNY 9,784,139 | 0 | CNY 14,474 | CNY 212.699 | CNY 212.384 |
| 2025-04-29 (Tuesday) | 46,000 | CNY 9,769,665 | CNY 9,769,665 | 0 | CNY -15,286 | CNY 212.384 | CNY 212.716 |
| 2025-04-28 (Monday) | 46,000 | CNY 9,784,951 | CNY 9,784,951 | 0 | CNY 6,509 | CNY 212.716 | CNY 212.575 |
| 2025-04-25 (Friday) | 46,000 | CNY 9,778,442 | CNY 9,778,442 | 0 | CNY -20,175 | CNY 212.575 | CNY 213.013 |
| 2025-04-24 (Thursday) | 46,000 | CNY 9,798,617 | CNY 9,798,617 | 0 | CNY -439 | CNY 213.013 | CNY 213.023 |
| 2025-04-23 (Wednesday) | 46,000 | CNY 9,799,056 | CNY 9,799,056 | 0 | CNY 56,977 | CNY 213.023 | CNY 211.784 |
| 2025-04-22 (Tuesday) | 46,000 | CNY 9,742,079 | CNY 9,742,079 | 0 | CNY -36,905 | CNY 211.784 | CNY 212.587 |
| 2025-04-21 (Monday) | 46,000 | CNY 9,778,984 | CNY 9,778,984 | 0 | CNY -83,179 | CNY 212.587 | CNY 214.395 |
| 2025-04-18 (Friday) | 46,000 | CNY 9,862,163 | CNY 9,862,163 | 0 | CNY -25,570 | CNY 214.395 | CNY 214.951 |
| 2025-04-17 (Thursday) | 46,000 | CNY 9,887,733 | CNY 9,887,733 | 0 | CNY 72,171 | CNY 214.951 | CNY 213.382 |
| 2025-04-16 (Wednesday) | 46,000 | CNY 9,815,562 | CNY 9,815,562 | 0 | CNY 25,052 | CNY 213.382 | CNY 212.837 |
| 2025-04-15 (Tuesday) | 46,000 | CNY 9,790,510 | CNY 9,790,510 | 0 | CNY 32,368 | CNY 212.837 | CNY 212.134 |
| 2025-04-14 (Monday) | 46,000 | CNY 9,758,142 | CNY 9,758,142 | 0 | CNY -143,230 | CNY 212.134 | CNY 215.247 |
| 2025-04-11 (Friday) | 46,000 | CNY 9,901,372 | CNY 9,901,372 | 0 | CNY 159,034 | CNY 215.247 | CNY 211.79 |
| 2025-04-10 (Thursday) | 46,000 | CNY 9,742,338 | CNY 9,742,338 | 0 | CNY 137,721 | CNY 211.79 | CNY 208.796 |
| 2025-04-09 (Wednesday) | 46,000 | CNY 9,604,617 | CNY 9,604,617 | 0 | CNY -24,094 | CNY 208.796 | CNY 209.32 |
| 2025-04-08 (Tuesday) | 46,000 | CNY 9,628,711 | CNY 9,628,711 | 0 | CNY 204,863 | CNY 209.32 | CNY 204.866 |
| 2025-04-07 (Monday) | 46,000 | CNY 9,423,848 | CNY 9,423,848 | 0 | CNY -473,838 | CNY 204.866 | CNY 215.167 |
| 2025-04-04 (Friday) | 46,000 | CNY 9,897,686 | CNY 9,897,686 | 0 | CNY 103,397 | CNY 215.167 | CNY 212.919 |
| 2025-04-02 (Wednesday) | 46,000 | CNY 9,794,289 | CNY 9,794,289 | 0 | CNY -35,883 | CNY 212.919 | CNY 213.699 |
| 2025-04-01 (Tuesday) | 46,000 | CNY 9,830,172 | CNY 9,830,172 | 0 | CNY -52,430 | CNY 213.699 | CNY 214.839 |
| 2025-03-31 (Monday) | 46,000 | CNY 9,882,602 | CNY 9,882,602 | 0 | CNY -147,130 | CNY 214.839 | CNY 218.038 |
| 2025-03-28 (Friday) | 46,000 | CNY 10,029,732 | CNY 10,029,732 | 0 | CNY -27,991 | CNY 218.038 | CNY 218.646 |
| 2025-03-27 (Thursday) | 46,000 | CNY 10,057,723 | CNY 10,057,723 | 0 | CNY 98,729 | CNY 218.646 | CNY 216.5 |
| 2025-03-26 (Wednesday) | 46,000 | CNY 9,958,994 | CNY 9,958,994 | 0 | CNY -15,270 | CNY 216.5 | CNY 216.832 |
| 2025-03-25 (Tuesday) | 46,000 | CNY 9,974,264 | CNY 9,974,264 | 0 | CNY -49,481 | CNY 216.832 | CNY 217.908 |
| 2025-03-24 (Monday) | 46,000 | CNY 10,023,745 | CNY 10,023,745 | 0 | CNY 48,548 | CNY 217.908 | CNY 216.852 |
| 2025-03-21 (Friday) | 46,000 | CNY 9,975,197 | CNY 9,975,197 | 0 | CNY -195,383 | CNY 216.852 | CNY 221.1 |
| 2025-03-20 (Thursday) | 46,000 | CNY 10,170,580 | CNY 10,170,580 | 0 | CNY -225,642 | CNY 221.1 | CNY 226.005 |
| 2025-03-19 (Wednesday) | 46,000 | CNY 10,396,222 | CNY 10,396,222 | 0 | CNY 63,933 | CNY 226.005 | CNY 224.615 |
| 2025-03-18 (Tuesday) | 46,000 | CNY 10,332,289 | CNY 10,332,289 | 0 | CNY -91,569 | CNY 224.615 | CNY 226.606 |
| 2025-03-17 (Monday) | 46,000 | CNY 10,423,858 | CNY 10,423,858 | 0 | CNY 81,148 | CNY 226.606 | CNY 224.842 |
| 2025-03-14 (Friday) | 46,000 | CNY 10,342,710 | CNY 10,342,710 | 0 | CNY 580,843 | CNY 224.842 | CNY 212.214 |
| 2025-03-13 (Thursday) | 46,000 | CNY 9,761,867 | CNY 9,761,867 | 0 | CNY -37,634 | CNY 212.214 | CNY 213.033 |
| 2025-03-12 (Wednesday) | 46,000 | CNY 9,799,501 | CNY 9,799,501 | 0 | CNY -56,651 | CNY 213.033 | CNY 214.264 |
| 2025-03-11 (Tuesday) | 46,000 | CNY 9,856,152 | CNY 9,856,152 | 0 | CNY 207,455 | CNY 214.264 | CNY 209.754 |
| 2025-03-10 (Monday) | 46,000 | CNY 9,648,697 | CNY 9,648,697 | 0 | CNY -14,715 | CNY 209.754 | CNY 210.074 |
| 2025-03-07 (Friday) | 46,000 | CNY 9,663,412 | CNY 9,663,412 | 0 | CNY 100,314 | CNY 210.074 | CNY 207.893 |
| 2025-03-06 (Thursday) | 46,000 | CNY 9,563,098 | CNY 9,563,098 | 0 | CNY 244,709 | CNY 207.893 | CNY 202.574 |
| 2025-03-05 (Wednesday) | 46,000 | CNY 9,318,389 | CNY 9,318,389 | 0 | CNY 15,559 | CNY 202.574 | CNY 202.235 |
| 2025-03-04 (Tuesday) | 46,000 | CNY 9,302,830 | CNY 9,302,830 | 0 | CNY -70,900 | CNY 202.235 | CNY 203.777 |
| 2025-03-03 (Monday) | 46,000 | CNY 9,373,730 | CNY 9,373,730 | 0 | CNY -92,964 | CNY 203.777 | CNY 205.798 |
| 2025-02-28 (Friday) | 46,000 | CNY 9,466,694 | CNY 9,466,694 | 0 | CNY 103,964 | CNY 205.798 | CNY 203.538 |
| 2025-02-27 (Thursday) | 46,000 | CNY 9,362,730 | CNY 9,362,730 | 0 | CNY 109,238 | CNY 203.538 | CNY 201.163 |
| 2025-02-26 (Wednesday) | 46,000 | CNY 9,253,492 | CNY 9,253,492 | 0 | CNY 34,216 | CNY 201.163 | CNY 200.419 |
| 2025-02-25 (Tuesday) | 46,000 | CNY 9,219,276 | CNY 9,219,276 | 0 | CNY -166,916 | CNY 200.419 | CNY 204.048 |
| 2025-02-24 (Monday) | 46,000 | CNY 9,386,192 | CNY 9,386,192 | 0 | CNY -56,244 | CNY 204.048 | CNY 205.27 |
| 2025-02-21 (Friday) | 46,000 | CNY 9,442,436 | CNY 9,442,436 | 800 | CNY 243,038 | CNY 205.27 | CNY 203.527 |
| 2025-02-20 (Thursday) | 45,200 | CNY 9,199,398 | CNY 9,199,398 | 0 | CNY -52,000 | CNY 203.527 | CNY 204.677 |
| 2025-02-19 (Wednesday) | 45,200 | CNY 9,251,398 | CNY 9,251,398 | 100 | CNY 115,198 | CNY 204.677 | CNY 202.576 |
| 2025-02-18 (Tuesday) | 45,100 | CNY 9,136,200 | CNY 9,136,200 | 0 | CNY 1,490 | CNY 202.576 | CNY 202.543 |
| 2025-02-17 (Monday) | 45,100 | CNY 9,134,710 | CNY 9,134,710 | 0 | CNY -37,834 | CNY 202.543 | CNY 203.382 |
| 2025-02-14 (Friday) | 45,100 | CNY 9,172,544 | CNY 9,172,544 | 0 | CNY 109,053 | CNY 203.382 | CNY 200.964 |
| 2025-02-13 (Thursday) | 45,100 | CNY 9,063,491 | CNY 9,063,491 | 0 | CNY 169,474 | CNY 200.964 | CNY 197.207 |
| 2025-02-12 (Wednesday) | 45,100 | CNY 8,894,017 | CNY 8,894,017 | 0 | CNY 145,182 | CNY 197.207 | CNY 193.987 |
| 2025-02-11 (Tuesday) | 45,100 | CNY 8,748,835 | CNY 8,748,835 | 0 | CNY -85,651 | CNY 193.987 | CNY 195.887 |
| 2025-02-10 (Monday) | 45,100 | CNY 8,834,486 | CNY 8,834,486 | 0 | CNY -27,892 | CNY 195.887 | CNY 196.505 |
| 2025-02-07 (Friday) | 45,100 | CNY 8,862,378 | CNY 8,862,378 | 0 | CNY 121,763 | CNY 196.505 | CNY 193.805 |
| 2025-02-06 (Thursday) | 45,100 | CNY 8,740,615 | CNY 8,740,615 | 0 | CNY 37,541 | CNY 193.805 | CNY 192.973 |
| 2025-02-05 (Wednesday) | 45,100 | CNY 8,703,074 | CNY 8,703,074 | 0 | CNY -189,761 | CNY 192.973 | CNY 197.18 |
| 2025-02-04 (Tuesday) | 45,100 | CNY 8,892,835 | CNY 8,892,835 | 0 | CNY 62,067 | CNY 197.18 | CNY 195.804 |
| 2025-02-03 (Monday) | 45,100 | CNY 8,830,768 | CNY 8,830,768 | 0 | CNY -77,981 | CNY 195.804 | CNY 197.533 |
| 2025-01-31 (Friday) | 45,100 | CNY 8,908,749 | CNY 8,908,749 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-30 (Thursday) | 45,100 | CNY 8,908,749 | CNY 8,908,749 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-29 (Wednesday) | 45,100 | CNY 8,908,749 | CNY 8,908,749 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-28 (Tuesday) | 45,100 | CNY 8,908,749 | CNY 8,908,749 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-27 (Monday) | 45,100 | CNY 8,908,749 | CNY 8,908,749 | 0 | CNY -36,005 | CNY 197.533 | CNY 198.332 |
| 2025-01-24 (Friday) | 45,100 | CNY 8,944,754 | CNY 8,944,754 | 0 | CNY 14,796 | CNY 198.332 | CNY 198.004 |
| 2025-01-23 (Thursday) | 45,100 | CNY 8,929,958 | CNY 8,929,958 | 0 | CNY 2,577 | CNY 198.004 | CNY 197.946 |
| 2025-01-22 (Wednesday) | 45,100 | CNY 8,927,381 | CNY 8,927,381 | 0 | CNY -168,576 | CNY 197.946 | CNY 201.684 |
| 2025-01-21 (Tuesday) | 45,100 | CNY 9,095,957 | CNY 9,095,957 | ||||
| 2025-01-20 (Monday) | 45,100 | CNY 9,091,385 | CNY 9,091,385 | ||||
| 2025-01-17 (Friday) | 45,100 | CNY 8,952,857 | CNY 8,952,857 | ||||
| 2025-01-16 (Thursday) | 45,100 | CNY 8,897,340 | CNY 8,897,340 | ||||
| 2025-01-15 (Wednesday) | 45,100 | CNY 9,050,203 | CNY 9,050,203 | ||||
| 2025-01-14 (Tuesday) | 45,100 | CNY 9,059,622 | CNY 9,059,622 | ||||
| 2025-01-13 (Monday) | 45,100 | CNY 8,882,758 | CNY 8,882,758 | ||||
| 2025-01-10 (Friday) | 45,100 | CNY 8,832,283 | CNY 8,832,283 | ||||
| 2025-01-09 (Thursday) | 45,100 | CNY 8,882,215 | CNY 8,882,215 | ||||
| 2025-01-09 (Thursday) | 45,100 | CNY 8,882,215 | CNY 8,882,215 | ||||
| 2025-01-09 (Thursday) | 45,100 | CNY 8,882,215 | CNY 8,882,215 | ||||
| 2025-01-08 (Wednesday) | 45,100 | CNY 8,873,472 | CNY 8,873,472 | ||||
| 2025-01-08 (Wednesday) | 45,100 | CNY 8,873,472 | CNY 8,873,472 | ||||
| 2025-01-08 (Wednesday) | 45,100 | CNY 8,873,472 | CNY 8,873,472 | ||||
| 2025-01-02 (Thursday) | 45,100 | CNY 9,193,868 | CNY 9,193,868 | ||||
| 2024-12-30 (Monday) | 45,100 | CNY 9,422,543 | CNY 9,422,543 | ||||
| 2024-12-06 (Friday) | 45,100 | CNY 9,423,906 | CNY 9,423,906 | 0 | CNY 39,071 | CNY 208.956 | CNY 208.089 |
| 2024-12-05 (Thursday) | 45,100 | CNY 9,384,835 | CNY 9,384,835 | 0 | CNY -46,158 | CNY 208.089 | CNY 209.113 |
| 2024-12-04 (Wednesday) | 45,100 | CNY 9,430,993 | CNY 9,430,993 | 0 | CNY -26,855 | CNY 209.113 | CNY 209.708 |
| 2024-12-03 (Tuesday) | 45,100 | CNY 9,457,848 | CNY 9,457,848 | 0 | CNY -1,500 | CNY 209.708 | CNY 209.742 |
| 2024-12-02 (Monday) | 45,100 | CNY 9,459,348 | CNY 9,459,348 | 0 | CNY -31,022 | CNY 209.742 | CNY 210.429 |
| 2024-11-29 (Friday) | 45,100 | CNY 9,490,370 | CNY 9,490,370 | 0 | CNY 50,228 | CNY 210.429 | CNY 209.316 |
| 2024-11-28 (Thursday) | 45,100 | CNY 9,440,142 | CNY 9,440,142 | 0 | CNY -11,352 | CNY 209.316 | CNY 209.567 |
| 2024-11-27 (Wednesday) | 45,100 | CNY 9,451,494 | CNY 9,451,494 | 0 | CNY 75,078 | CNY 209.567 | CNY 207.903 |
| 2024-11-26 (Tuesday) | 45,100 | CNY 9,376,416 | CNY 9,376,416 | 0 | CNY 52,412 | CNY 207.903 | CNY 206.741 |
| 2024-11-25 (Monday) | 45,100 | CNY 9,324,004 | CNY 9,324,004 | 0 | CNY -43,660 | CNY 206.741 | CNY 207.709 |
| 2024-11-22 (Friday) | 45,100 | CNY 9,367,664 | CNY 9,367,664 | 0 | CNY -246,961 | CNY 207.709 | CNY 213.185 |
| 2024-11-21 (Thursday) | 45,100 | CNY 9,614,625 | CNY 9,614,625 | 0 | CNY 7,227 | CNY 213.185 | CNY 213.024 |
| 2024-11-20 (Wednesday) | 45,100 | CNY 9,607,398 | CNY 9,607,398 | 0 | CNY -3,165 | CNY 213.024 | CNY 213.095 |
| 2024-11-19 (Tuesday) | 45,100 | CNY 9,610,563 | CNY 9,610,563 | 0 | CNY -103,772 | CNY 213.095 | CNY 215.395 |
| 2024-11-18 (Monday) | 45,100 | CNY 9,714,335 | CNY 9,714,335 | 0 | CNY -100,321 | CNY 215.395 | CNY 217.62 |
| 2024-11-12 (Tuesday) | 45,100 | CNY 9,814,656 | CNY 9,814,656 | 0 | CNY -151,775 | CNY 217.62 | CNY 220.985 |
| 2024-11-11 (Monday) | 45,100 | CNY 9,966,431 | CNY 9,966,431 | 0 | CNY -125,180 | CNY 220.985 | CNY 223.761 |
| 2024-11-08 (Friday) | 45,100 | CNY 10,091,611 | CNY 10,091,611 | 0 | CNY -320,268 | CNY 223.761 | CNY 230.862 |
| 2024-11-07 (Thursday) | 45,100 | CNY 10,411,879 | CNY 10,411,879 | 0 | CNY 565,361 | CNY 230.862 | CNY 218.326 |
| 2024-11-06 (Wednesday) | 45,100 | CNY 9,846,518 | CNY 9,846,518 | 0 | CNY -160,271 | CNY 218.326 | CNY 221.88 |
| 2024-11-05 (Tuesday) | 45,100 | CNY 10,006,789 | CNY 10,006,789 | 0 | CNY 178,262 | CNY 221.88 | CNY 217.927 |
| 2024-11-04 (Monday) | 45,100 | CNY 9,828,527 | CNY 9,828,527 | 0 | CNY 131,727 | CNY 217.927 | CNY 215.007 |
| 2024-11-01 (Friday) | 45,100 | CNY 9,696,800 | CNY 9,696,800 | 0 | CNY 30,024 | CNY 215.007 | CNY 214.341 |
| 2024-10-31 (Thursday) | 45,100 | CNY 9,666,776 | CNY 9,666,776 | 0 | CNY -20,658 | CNY 214.341 | CNY 214.799 |
| 2024-10-30 (Wednesday) | 45,100 | CNY 9,687,434 | CNY 9,687,434 | 0 | CNY 19,686 | CNY 214.799 | CNY 214.362 |
| 2024-10-29 (Tuesday) | 45,100 | CNY 9,667,748 | CNY 9,667,748 | 0 | CNY -215,055 | CNY 214.362 | CNY 219.131 |
| 2024-10-28 (Monday) | 45,100 | CNY 9,882,803 | CNY 9,882,803 | 0 | CNY 21,023 | CNY 219.131 | CNY 218.665 |
| 2024-10-25 (Friday) | 45,100 | CNY 9,861,780 | CNY 9,861,780 | 0 | CNY 41,106 | CNY 218.665 | CNY 217.753 |
| 2024-10-24 (Thursday) | 45,100 | CNY 9,820,674 | CNY 9,820,674 | 0 | CNY -79,580 | CNY 217.753 | CNY 219.518 |
| 2024-10-23 (Wednesday) | 45,100 | CNY 9,900,254 | CNY 9,900,254 | 0 | CNY 145,930 | CNY 219.518 | CNY 216.282 |
| 2024-10-22 (Tuesday) | 45,100 | CNY 9,754,324 | CNY 9,754,324 | 0 | CNY 89,090 | CNY 216.282 | CNY 214.307 |
| 2024-10-21 (Monday) | 45,100 | CNY 9,665,234 | CNY 9,665,234 | 0 | CNY -97,658 | CNY 214.307 | CNY 216.472 |
| 2024-10-18 (Friday) | 45,100 | CNY 9,762,892 | CNY 9,762,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 800 | 205.270* | 207.97 | |||
| 2025-02-19 | BUY | 100 | 204.677* | 208.12 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.